Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерное общество Банк "Уссури"
Регистрационный номер
596
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 77 224 | 47 507 | 124 731 | 729 318 | 305 696 | 1 035 014 | 759 856 | 274 884 | 1 034 740 | 46 686 | 78 319 | 125 005 |
20208 | 947 | 0 | 947 | 0 | 0 | 0 | 138 | 0 | 138 | 809 | 0 | 809 |
20209 | 0 | 0 | 0 | 322 025 | 34 485 | 356 510 | 322 025 | 34 485 | 356 510 | 0 | 0 | 0 |
30102 | 40 987 | 0 | 40 987 | 1 498 666 | 0 | 1 498 666 | 1 529 171 | 0 | 1 529 171 | 10 482 | 0 | 10 482 |
30110 | 3 562 | 55 051 | 58 613 | 136 060 | 182 607 | 318 667 | 136 512 | 220 594 | 357 106 | 3 110 | 17 064 | 20 174 |
30202 | 80 681 | 0 | 80 681 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
30204 | 4 953 | 0 | 4 953 | 56 | 0 | 56 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 340 | 0 | 340 | 7 676 | 92 | 7 768 | 7 615 | 81 | 7 696 | 401 | 11 | 412 |
30602 | 275 | 0 | 275 | 48 199 | 0 | 48 199 | 48 461 | 0 | 48 461 | 13 | 0 | 13 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 300 | 368 | 668 | 0 | 9 | 9 | 0 | 8 | 8 | 300 | 369 | 669 |
44208 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 270 | 0 | 270 | 12 950 | 0 | 12 950 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
45203 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
45204 | 12 876 | 0 | 12 876 | 14 750 | 0 | 14 750 | 17 525 | 0 | 17 525 | 10 101 | 0 | 10 101 |
45205 | 27 333 | 0 | 27 333 | 1 150 | 0 | 1 150 | 17 000 | 0 | 17 000 | 11 483 | 0 | 11 483 |
45206 | 268 925 | 0 | 268 925 | 135 358 | 0 | 135 358 | 29 582 | 0 | 29 582 | 374 701 | 0 | 374 701 |
45207 | 100 593 | 0 | 100 593 | 4 880 | 0 | 4 880 | 7 111 | 0 | 7 111 | 98 362 | 0 | 98 362 |
45208 | 155 877 | 10 571 | 166 448 | 61 016 | 312 | 61 328 | 1 866 | 339 | 2 205 | 215 027 | 10 544 | 225 571 |
45307 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 148 | 0 | 148 | 1 897 | 0 | 1 897 |
45308 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 62 | 0 | 62 | 2 136 | 0 | 2 136 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45407 | 20 766 | 0 | 20 766 | 0 | 0 | 0 | 0 | 0 | 0 | 20 766 | 0 | 20 766 |
45408 | 279 784 | 0 | 279 784 | 3 193 | 0 | 3 193 | 2 928 | 0 | 2 928 | 280 049 | 0 | 280 049 |
45504 | 282 | 0 | 282 | 0 | 0 | 0 | 59 | 0 | 59 | 223 | 0 | 223 |
45505 | 2 705 | 0 | 2 705 | 824 | 0 | 824 | 669 | 0 | 669 | 2 860 | 0 | 2 860 |
45506 | 84 182 | 0 | 84 182 | 12 454 | 0 | 12 454 | 7 284 | 0 | 7 284 | 89 352 | 0 | 89 352 |
45507 | 1 169 779 | 0 | 1 169 779 | 66 728 | 0 | 66 728 | 36 346 | 0 | 36 346 | 1 200 161 | 0 | 1 200 161 |
45509 | 1 677 | 0 | 1 677 | 1 560 | 0 | 1 560 | 1 746 | 0 | 1 746 | 1 491 | 0 | 1 491 |
45812 | 907 | 0 | 907 | 3 543 | 0 | 3 543 | 2 360 | 0 | 2 360 | 2 090 | 0 | 2 090 |
45815 | 37 002 | 0 | 37 002 | 3 993 | 0 | 3 993 | 3 964 | 0 | 3 964 | 37 031 | 0 | 37 031 |
45912 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
45915 | 4 921 | 0 | 4 921 | 1 721 | 0 | 1 721 | 2 084 | 0 | 2 084 | 4 558 | 0 | 4 558 |
47408 | 0 | 0 | 0 | 9 510 | 132 538 | 142 048 | 9 510 | 132 538 | 142 048 | 0 | 0 | 0 |
47423 | 6 735 | 0 | 6 735 | 8 536 | 106 503 | 115 039 | 7 661 | 106 503 | 114 164 | 7 610 | 0 | 7 610 |
47427 | 26 549 | 0 | 26 549 | 28 331 | 0 | 28 331 | 26 804 | 0 | 26 804 | 28 076 | 0 | 28 076 |
50106 | 6 865 | 0 | 6 865 | 189 | 0 | 189 | 4 233 | 0 | 4 233 | 2 821 | 0 | 2 821 |
50107 | 2 046 | 0 | 2 046 | 16 | 0 | 16 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 838 | 0 | 838 | 3 776 | 0 | 3 776 |
50606 | 3 650 | 0 | 3 650 | 35 533 | 0 | 35 533 | 25 108 | 0 | 25 108 | 14 075 | 0 | 14 075 |
50618 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 1 616 | 0 | 1 616 | 2 070 | 0 | 2 070 | 1 721 | 0 | 1 721 | 1 965 | 0 | 1 965 |
60308 | 3 995 | 3 090 | 7 085 | 427 | 105 | 532 | 395 | 81 | 476 | 4 027 | 3 114 | 7 141 |
60310 | 1 465 | 0 | 1 465 | 451 | 0 | 451 | 572 | 0 | 572 | 1 344 | 0 | 1 344 |
60312 | 39 514 | 0 | 39 514 | 7 008 | 0 | 7 008 | 7 100 | 0 | 7 100 | 39 422 | 0 | 39 422 |
60323 | 2 122 | 0 | 2 122 | 808 | 0 | 808 | 854 | 0 | 854 | 2 076 | 0 | 2 076 |
60401 | 248 276 | 0 | 248 276 | 438 | 0 | 438 | 0 | 0 | 0 | 248 714 | 0 | 248 714 |
60410 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
60411 | 17 014 | 0 | 17 014 | 0 | 0 | 0 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
60412 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61002 | 1 497 | 0 | 1 497 | 24 | 0 | 24 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
61008 | 11 597 | 0 | 11 597 | 653 | 0 | 653 | 668 | 0 | 668 | 11 582 | 0 | 11 582 |
61009 | 19 965 | 0 | 19 965 | 190 | 0 | 190 | 206 | 0 | 206 | 19 949 | 0 | 19 949 |
61011 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
61210 | 0 | 0 | 0 | 26 685 | 0 | 26 685 | 26 685 | 0 | 26 685 | 0 | 0 | 0 |
61403 | 4 420 | 0 | 4 420 | 21 | 0 | 21 | 165 | 0 | 165 | 4 276 | 0 | 4 276 |
70606 | 261 775 | 0 | 261 775 | 59 985 | 0 | 59 985 | 324 | 0 | 324 | 321 436 | 0 | 321 436 |
70607 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 015 | 0 | 1 015 | 874 | 0 | 874 |
70608 | 32 064 | 0 | 32 064 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 39 596 | 0 | 39 596 |
70802 | 34 202 | 0 | 34 202 | 0 | 0 | 0 | 34 202 | 0 | 34 202 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 571 944 | 116 587 | 3 688 531 | 3 308 782 | 762 347 | 4 071 129 | 3 426 127 | 769 513 | 4 195 640 | 3 454 599 | 109 421 | 3 564 020 |
Пассив | ||||||||||||
10207 | 148 668 | 0 | 148 668 | 0 | 0 | 0 | 0 | 0 | 0 | 148 668 | 0 | 148 668 |
10601 | 60 317 | 0 | 60 317 | 0 | 0 | 0 | 0 | 0 | 0 | 60 317 | 0 | 60 317 |
10701 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
10801 | 64 868 | 0 | 64 868 | 34 202 | 0 | 34 202 | 0 | 0 | 0 | 30 666 | 0 | 30 666 |
30126 | 17 | 0 | 17 | 418 | 0 | 418 | 401 | 0 | 401 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
30220 | 0 | 606 | 606 | 0 | 34 477 | 34 477 | 0 | 34 570 | 34 570 | 0 | 699 | 699 |
30223 | 0 | 0 | 0 | 119 105 | 0 | 119 105 | 119 105 | 0 | 119 105 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 7 | 7 | 3 859 | 146 | 4 005 | 3 859 | 140 | 3 999 | 0 | 1 | 1 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 30 628 | 0 | 30 628 | 1 835 | 0 | 1 835 | 12 413 | 0 | 12 413 | 41 206 | 0 | 41 206 |
40702 | 112 917 | 342 | 113 259 | 1 453 442 | 75 133 | 1 528 575 | 1 422 142 | 76 079 | 1 498 221 | 81 617 | 1 288 | 82 905 |
40703 | 1 508 | 0 | 1 508 | 12 197 | 0 | 12 197 | 17 643 | 0 | 17 643 | 6 954 | 0 | 6 954 |
40802 | 21 425 | 1 | 21 426 | 132 515 | 29 568 | 162 083 | 132 530 | 29 567 | 162 097 | 21 440 | 0 | 21 440 |
40807 | 5 | 0 | 5 | 1 483 | 0 | 1 483 | 1 482 | 0 | 1 482 | 4 | 0 | 4 |
40817 | 9 377 | 0 | 9 377 | 78 714 | 0 | 78 714 | 80 358 | 0 | 80 358 | 11 021 | 0 | 11 021 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 2 | 0 | 2 | 400 | 0 | 400 | 399 | 0 | 399 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 38 | 48 | 10 | 38 | 48 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 3 102 | 0 | 3 102 | 3 104 | 0 | 3 104 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 120 | 783 | 903 | 120 | 783 | 903 | 0 | 0 | 0 |
41807 | 59 000 | 0 | 59 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41905 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 27 982 | 0 | 27 982 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
42006 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 5 | 0 | 5 | 15 506 | 0 | 15 506 |
42007 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 92 000 | 0 | 92 000 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 9 192 | 0 | 9 192 | 8 500 | 0 | 8 500 | 11 023 | 0 | 11 023 | 11 715 | 0 | 11 715 |
42106 | 200 526 | 21 486 | 222 012 | 150 922 | 506 | 151 428 | 80 784 | 841 | 81 625 | 130 388 | 21 821 | 152 209 |
42107 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 66 551 | 0 | 66 551 | 129 051 | 0 | 129 051 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 2 044 | 0 | 2 044 |
42206 | 26 647 | 0 | 26 647 | 0 | 0 | 0 | 118 | 0 | 118 | 26 765 | 0 | 26 765 |
42301 | 9 174 | 10 243 | 19 417 | 15 543 | 36 406 | 51 949 | 14 841 | 36 671 | 51 512 | 8 472 | 10 508 | 18 980 |
42303 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42304 | 4 720 | 6 482 | 11 202 | 1 599 | 152 | 1 751 | 4 279 | 562 | 4 841 | 7 400 | 6 892 | 14 292 |
42305 | 23 591 | 10 674 | 34 265 | 10 204 | 920 | 11 124 | 170 | 1 362 | 1 532 | 13 557 | 11 116 | 24 673 |
42306 | 1 707 574 | 68 144 | 1 775 718 | 91 674 | 3 861 | 95 535 | 83 681 | 7 580 | 91 261 | 1 699 581 | 71 863 | 1 771 444 |
42307 | 257 372 | 0 | 257 372 | 3 043 | 0 | 3 043 | 3 846 | 0 | 3 846 | 258 175 | 0 | 258 175 |
42601 | 1 | 8 | 9 | 1 393 | 1 870 | 3 263 | 1 393 | 1 868 | 3 261 | 1 | 6 | 7 |
42606 | 900 | 0 | 900 | 372 | 0 | 372 | 8 | 0 | 8 | 536 | 0 | 536 |
42607 | 787 | 0 | 787 | 0 | 0 | 0 | 5 | 0 | 5 | 792 | 0 | 792 |
43802 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 4 991 | 0 | 4 991 | 939 | 0 | 939 | 2 698 | 0 | 2 698 | 6 750 | 0 | 6 750 |
45315 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 413 | 0 | 413 | 8 | 0 | 8 | 6 152 | 0 | 6 152 | 6 557 | 0 | 6 557 |
45515 | 31 982 | 0 | 31 982 | 2 686 | 0 | 2 686 | 5 953 | 0 | 5 953 | 35 249 | 0 | 35 249 |
45818 | 33 405 | 0 | 33 405 | 2 631 | 0 | 2 631 | 3 362 | 0 | 3 362 | 34 136 | 0 | 34 136 |
45918 | 3 693 | 0 | 3 693 | 84 | 0 | 84 | 153 | 0 | 153 | 3 762 | 0 | 3 762 |
47405 | 0 | 0 | 0 | 0 | 43 047 | 43 047 | 0 | 43 047 | 43 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 491 | 9 510 | 142 001 | 132 491 | 9 510 | 142 001 | 0 | 0 | 0 |
47411 | 3 038 | 0 | 3 038 | 10 | 0 | 10 | 378 | 0 | 378 | 3 406 | 0 | 3 406 |
47416 | 16 | 0 | 16 | 648 | 0 | 648 | 706 | 0 | 706 | 74 | 0 | 74 |
47422 | 279 | 66 | 345 | 2 906 | 106 482 | 109 388 | 2 887 | 106 514 | 109 401 | 260 | 98 | 358 |
47425 | 2 647 | 0 | 2 647 | 1 772 | 0 | 1 772 | 882 | 0 | 882 | 1 757 | 0 | 1 757 |
47426 | 26 | 0 | 26 | 28 | 0 | 28 | 29 | 0 | 29 | 27 | 0 | 27 |
50120 | 205 | 0 | 205 | 115 | 0 | 115 | 19 | 0 | 19 | 109 | 0 | 109 |
50620 | 7 | 0 | 7 | 970 | 0 | 970 | 2 082 | 0 | 2 082 | 1 119 | 0 | 1 119 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60301 | 44 | 0 | 44 | 4 213 | 0 | 4 213 | 4 257 | 0 | 4 257 | 88 | 0 | 88 |
60305 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 6 627 | 0 | 6 627 | 0 | 0 | 0 |
60309 | 705 | 0 | 705 | 44 | 0 | 44 | 28 | 0 | 28 | 689 | 0 | 689 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 8 945 | 0 | 8 945 | 51 | 0 | 51 | 51 | 0 | 51 | 8 945 | 0 | 8 945 |
60601 | 55 401 | 0 | 55 401 | 0 | 0 | 0 | 948 | 0 | 948 | 56 349 | 0 | 56 349 |
61012 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 0 | 0 | 0 | 14 | 0 | 14 | 143 | 0 | 143 |
61501 | 132 | 0 | 132 | 0 | 0 | 0 | 149 | 0 | 149 | 281 | 0 | 281 |
70601 | 261 977 | 0 | 261 977 | 206 | 0 | 206 | 49 506 | 0 | 49 506 | 311 277 | 0 | 311 277 |
70602 | 146 | 0 | 146 | 765 | 0 | 765 | 619 | 0 | 619 | 0 | 0 | 0 |
70603 | 32 440 | 0 | 32 440 | 0 | 0 | 0 | 7 349 | 0 | 7 349 | 39 789 | 0 | 39 789 |
Итого по пассиву (баланс) | 3 570 472 | 118 059 | 3 688 531 | 2 524 230 | 342 899 | 2 867 129 | 2 393 486 | 349 132 | 2 742 618 | 3 439 728 | 124 292 | 3 564 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
90901 | 19 654 | 0 | 19 654 | 82 | 0 | 82 | 86 | 0 | 86 | 19 650 | 0 | 19 650 |
90902 | 392 639 | 0 | 392 639 | 26 379 | 0 | 26 379 | 13 216 | 0 | 13 216 | 405 802 | 0 | 405 802 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 093 853 | 0 | 2 093 853 | 392 986 | 0 | 392 986 | 41 470 | 0 | 41 470 | 2 445 369 | 0 | 2 445 369 |
91501 | 19 574 | 0 | 19 574 | 6 784 | 0 | 6 784 | 312 | 0 | 312 | 26 046 | 0 | 26 046 |
91604 | 17 095 | 105 | 17 200 | 2 237 | 110 | 2 347 | 2 163 | 107 | 2 270 | 17 169 | 108 | 17 277 |
91704 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 19 | 0 | 19 | 9 896 | 0 | 9 896 |
91802 | 38 656 | 0 | 38 656 | 0 | 0 | 0 | 47 | 0 | 47 | 38 609 | 0 | 38 609 |
91803 | 2 480 | 623 | 3 103 | 0 | 0 | 0 | 18 | 0 | 18 | 2 462 | 623 | 3 085 |
99998 | 2 570 236 | 0 | 2 570 236 | 272 612 | 0 | 272 612 | 240 429 | 0 | 240 429 | 2 602 419 | 0 | 2 602 419 |
Итого по активу (баланс) | 5 164 117 | 728 | 5 164 845 | 717 990 | 110 | 718 100 | 297 769 | 107 | 297 876 | 5 584 338 | 731 | 5 585 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 6 562 | 0 | 6 562 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 2 223 899 | 0 | 2 223 899 | 72 497 | 0 | 72 497 | 161 443 | 0 | 161 443 | 2 312 845 | 0 | 2 312 845 |
91315 | 42 345 | 6 788 | 49 133 | 10 088 | 147 | 10 235 | 12 156 | 168 | 12 324 | 44 413 | 6 809 | 51 222 |
91316 | 10 618 | 0 | 10 618 | 64 088 | 0 | 64 088 | 61 000 | 0 | 61 000 | 7 530 | 0 | 7 530 |
91317 | 179 903 | 0 | 179 903 | 117 488 | 0 | 117 488 | 61 754 | 0 | 61 754 | 124 169 | 0 | 124 169 |
91507 | 106 683 | 0 | 106 683 | 630 | 0 | 630 | 600 | 0 | 600 | 106 653 | 0 | 106 653 |
99999 | 2 594 609 | 0 | 2 594 609 | 57 445 | 0 | 57 445 | 445 486 | 0 | 445 486 | 2 982 650 | 0 | 2 982 650 |
Итого по пассиву (баланс) | 5 158 057 | 6 788 | 5 164 845 | 328 854 | 147 | 329 001 | 749 057 | 168 | 749 225 | 5 578 260 | 6 809 | 5 585 069 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 94 939 | 94 939 | 0 | 94 939 | 94 939 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 264 | 94 939 | 95 203 | 264 | 94 939 | 95 203 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 94 616 | 0 | 94 616 | 94 616 | 0 | 94 616 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 94 676 | 0 | 94 676 | 94 676 | 0 | 94 676 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 78 223,0000 | 0 | 0 | 926 090,0000 | 0 | 0 | 674 767,0000 | 0 | 0 | 329 546,0000 |
Итого по активу (баланс) | 0 | 0 | 78 223,0000 | 0 | 0 | 926 090,0000 | 0 | 0 | 674 767,0000 | 0 | 0 | 329 546,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 223,0000 | 0 | 0 | 503 272,0000 | 0 | 0 | 754 595,0000 | 0 | 0 | 329 546,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 171 495,0000 | 0 | 0 | 171 495,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 223,0000 | 0 | 0 | 674 767,0000 | 0 | 0 | 926 090,0000 | 0 | 0 | 329 546,0000 |
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